Zhongrun Resources Investment Corporation (000506.SZ)
CNY 3.42
(3.64%)
CNY 3.42
(3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.34 Billion | 1.71 Billion | 1.68 Billion | 2.32 Billion | 2.62 Billion | 2.53 Billion |
| Total Current Assets | 229.4 Million | 386.15 Million | 372.92 Million | 865.2 Million | 1.01 Billion | 1.4 Billion |
| Cash And Short Term Investments | 5.22 Million | 7.82 Million | 10.16 Million | 124.56 Million | 101.08 Million | 50.28 Million |
| Cash and Cash Equivalents | 5.22 Million | 7.82 Million | 10.16 Million | 124.56 Million | 101.08 Million | 50.28 Million |
| Short Term Investments | 2.07 Million | 6.01 Million | -633.96 Million | 31.52 Million | -694.63 Million | -214.89 Million |
| Net Receivables | 121.32 Million | 147.73 Million | 146.38 Million | 69.83 Million | 479.9 Million | 904.11 Million |
| Inventory | 83.28 Million | 188.24 Million | 180.45 Million | 577.66 Million | 393.36 Million | 424.59 Million |
| Other Current Assets | 19.56 Million | 42.34 Million | 35.92 Million | 93.13 Million | 39.19 Million | 25.98 Million |
| Total Non-Current Assets | 2.11 Billion | 1.33 Billion | 1.31 Billion | 1.45 Billion | 1.6 Billion | 1.12 Billion |
| Net PPE | 579.34 Million | 561.25 Million | 525.88 Million | 554.61 Million | 591.38 Million | 602.31 Million |
| Good Will And Intangible Assets | 1.35 Billion | 61.95 Million | 68.39 Million | 149.25 Million | 209.21 Million | 224.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.35 Billion | 61.95 Million | 68.39 Million | 149.25 Million | 209.21 Million | 224.83 Million |
| Long-Term Investments | 55.98 Million | 49.89 Million | 679.84 Million | 48.01 Million | 763.62 Million | 252.33 Million |
| Tax Assets | -55.98 Million | 35.34 Million | 31.11 Million | 41.74 Million | 43.62 Million | 46.09 Million |
| Other Non Current Assets | 180.28 Million | 623.1 Million | 9.85 Million | 664.29 Million | 493.63 Thousand | 2.2 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 997.58 Million | 1.04 Billion | 1.28 Billion | 1.74 Billion | 1.52 Billion | 1.41 Billion |
| Total Current Liabilities | 906.99 Million | 915.65 Million | 1.25 Billion | 1.72 Billion | 1.07 Billion | 1.3 Billion |
| Account Payables | 70.54 Million | 124.14 Million | 149.14 Million | 134.13 Million | 182.77 Million | 259.04 Million |
| Tax Payables | 2.88 Million | 2.86 Million | 1.94 Million | 3.14 Million | 3.03 Million | 2.6 Million |
| Short Term Debt | 166.66 Million | 346.71 Million | 544.21 Million | 536.31 Million | 116.01 Million | 365.39 Million |
| Deferred Revenue | 30.37 Million | 73.72 Million | 557.96 Million | 1 Billion | 595.03 Million | 2.6 Million |
| Other Current Liabilities | 639.41 Million | 371.06 Million | 1.62 Million | 43.66 Million | 179.07 Million | 675.98 Million |
| Total Non Current Liabilities | 90.58 Million | 129.9 Million | 33.52 Million | 26.07 Million | 455.04 Million | 115.17 Million |
| Long-Term Debt | 10.13 Million | 10.71 Million | 3.3 Million | 10.91 Million | 250 Million | 40 Million |
| Deferred Revenue Non Current | 82.91 Million | 73.72 Million | 1.35 Million | 527.13 Million | 1.06 Million | 868.96 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.45 Million | 43.02 Million | 26.15 Million | -514.97 Million | 200.33 Million | 70.08 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.34 Billion | 672.14 Million | 401.53 Million | 573.63 Million | 1.09 Billion | 1.11 Billion |
| Stock Holders Equity | 696.79 Million | 642.3 Million | 374.62 Million | 534.66 Million | 1.04 Billion | 1.05 Billion |
| Common Stock | 929.01 Million | 929.01 Million | 929.01 Million | 929.01 Million | 929.01 Million | 929.01 Million |
| Retained Earnings | -365.9 Million | -389.36 Million | -642.36 Million | -513.25 Million | -20.4 Million | -2.2 Million |
| Accumulated other comprehensive income | 4.52 Million | 51.39 Million | 36.71 Million | 67.64 Million | 87.96 Million | 1.11 Billion |
| Common Stock Equity | 696.79 Million | 642.3 Million | 374.62 Million | 534.66 Million | 1.04 Billion | 1.05 Billion |
| Capital Lease Obligation | 10.13 Million | 10.71 Million | 3.3 Million | 10.91 Million | - | - |
| Total Investments | 55.98 Million | 49.89 Million | 45.87 Million | 48.01 Million | 68.98 Million | 37.43 Million |
| Total Debt | 176.8 Million | 357.42 Million | 547.52 Million | 536.31 Million | 366.01 Million | 405.39 Million |
| Net Debt | 171.57 Million | 349.6 Million | 537.35 Million | 411.74 Million | 264.92 Million | 355.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Billion | 2.34 Billion | 2.31 Billion | 2.34 Billion | 2.34 Billion | 2.32 Billion |
| Total Current Assets | 257.69 Million | 234.18 Million | 214.95 Million | 229.4 Million | 229.4 Million | 235.82 Million |
| Cash And Short Term Investments | 3.84 Million | 8.37 Million | 4.99 Million | 5.22 Million | 5.22 Million | 5.89 Million |
| Cash and Cash Equivalents | 3.84 Million | 8.37 Million | 4.99 Million | 5.22 Million | 5.22 Million | 5.89 Million |
| Short Term Investments | - | 2.04 Million | - | 2.07 Million | 2.07 Million | - |
| Net Receivables | 3.41 Million | 116.33 Million | 113.34 Million | 121.32 Million | 121.32 Million | 127.49 Million |
| Inventory | 118.59 Million | 90.31 Million | 83.41 Million | 83.28 Million | 83.28 Million | 89.86 Million |
| Other Current Assets | 131.84 Million | 19.17 Million | 13.19 Million | 19.56 Million | 19.56 Million | 12.56 Million |
| Total Non-Current Assets | 2.14 Billion | 2.11 Billion | 2.1 Billion | 2.11 Billion | 2.11 Billion | 2.08 Billion |
| Net PPE | 645.75 Million | 584.05 Million | 571.72 Million | 579.34 Million | 579.34 Million | 559.22 Million |
| Good Will And Intangible Assets | 1.34 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.34 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
| Long-Term Investments | - | 57.34 Million | 54.59 Million | 55.98 Million | 55.98 Million | 50.32 Million |
| Tax Assets | - | -57.34 Million | -54.59 Million | -55.98 Million | -55.98 Million | -50.32 Million |
| Other Non Current Assets | 146.07 Million | 179.39 Million | 177.52 Million | 180.28 Million | 180.28 Million | 172.13 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.15 Billion | 1.07 Billion | 1.01 Billion | 997.58 Million | 997.58 Million | 951.52 Million |
| Total Current Liabilities | 1.06 Billion | 988.38 Million | 936.72 Million | 906.99 Million | 906.99 Million | 857.45 Million |
| Account Payables | 87.78 Million | 85.62 Million | 75.48 Million | 70.54 Million | 70.54 Million | 56.37 Million |
| Tax Payables | 3.88 Million | 3.32 Million | 2.98 Million | 2.88 Million | 2.88 Million | 2.34 Million |
| Short Term Debt | 85 Million | 167.27 Million | 168.98 Million | 166.66 Million | 166.66 Million | 160.41 Million |
| Deferred Revenue | 765.94 Million | 735.26 Million | 31.13 Million | 30.37 Million | 30.37 Million | 640.65 Million |
| Other Current Liabilities | 126.97 Million | 222.33 Thousand | 661.12 Million | 639.41 Million | 639.41 Million | 19.11 Thousand |
| Total Non Current Liabilities | 86.76 Million | 87.5 Million | 83.18 Million | 90.58 Million | 90.58 Million | 94.06 Million |
| Long-Term Debt | - | 8.02 Million | 8.56 Million | 10.13 Million | 10.13 Million | 10.47 Million |
| Deferred Revenue Non Current | 35.24 Million | 82.48 Million | 31.13 Million | 82.91 Million | 82.91 Million | 26.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.52 Million | 79.47 Million | 74.62 Million | 80.45 Million | 80.45 Million | 83.59 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.24 Billion | 1.27 Billion | 1.29 Billion | 1.34 Billion | 1.34 Billion | 1.36 Billion |
| Stock Holders Equity | 607.42 Million | 635.83 Million | 655.68 Million | 696.79 Million | 696.79 Million | 721.81 Million |
| Common Stock | 929.01 Million | 929.01 Million | 929.01 Million | 929.01 Million | 929.01 Million | 929.01 Million |
| Retained Earnings | -455.99 Million | -420.83 Million | -395.8 Million | -365.9 Million | -365.9 Million | -321.88 Million |
| Accumulated other comprehensive income | 134.39 Million | 76.4 Million | -6.68 Million | 4.52 Million | 4.52 Million | 114.68 Million |
| Common Stock Equity | 607.42 Million | 635.83 Million | 655.68 Million | 696.79 Million | 696.79 Million | 721.81 Million |
| Capital Lease Obligation | 7.26 Million | 8.02 Million | 8.56 Million | 10.13 Million | 10.13 Million | 10.47 Million |
| Total Investments | 27.54 Million | 59.39 Million | 54.59 Million | 55.98 Million | 55.98 Million | 50.32 Million |
| Total Debt | 85 Million | 175.3 Million | 177.55 Million | 176.8 Million | 176.8 Million | 170.88 Million |
| Net Debt | 81.15 Million | 166.92 Million | 172.55 Million | 171.57 Million | 171.57 Million | 164.99 Million |
OVAT
CLAV
002271
SMCGLOBAL
3034
NUVR